Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Sep-25-2020 change fund
12.11  up0.16 (1.32%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.208.41
Net Assets(Rs Crores) (as on 31-Mar-2020) 185.15 376.93
Scheme Returns(%)(Absolute)12.01-25.13
B'mark Returns(%)(Absolute)-14.94-41.69
Category Rank6/261140/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.09NANANA
2019-2020-1.39-2.542.71-23.97
Top 10 holdings
company (%)
Dixon Technologies (India) Ltd.5.48 
GMM Pfaudler Ltd.3.87 
Navin Fluorine International L...3.72 
Escorts Ltd.3.41 
JK Cement Ltd.3.12 
Mastek Ltd.2.95 
Multi Commodity Exchange Of In...2.65 
Indian Energy Exchange Ltd.2.62 
Ipca Laboratories Ltd.2.14 
TCI Express Ltd.2.05 

Category

Market Cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

502.68

portfolio price to book value

6.29

investing style?

Mid Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

2.46

Alpha [%]

0.04

Beta [%]

0.69

Top 10 sectors
sectors (%)
Chemicals 7.67
Consumer Durables - Electronics7.44
Engineering - Industrial Equipments6.02
Pharmaceuticals & Drugs5.74
IT - Software 4.89
Logistics3.71
Bank - Private3.61
Automobiles-Tractors3.41
Cement & Construction Materials3.12
Auto Ancillary2.87

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019502.68-6.46-2.5718.5311.84NANANA12.44BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.15-4.95-1.9615.976.368.5210.84NA18.82BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.25-4.93-2.7517.1510.335.6913.2016.5917.11BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.64-4.58-0.2140.3145.774.626.078.678.15BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.02-5.110.2620.1711.012.418.5010.5514.06BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.32-5.35-2.5918.508.192.3110.7115.1615.13BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.07-5.50-1.2624.1516.822.205.38NA7.35BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.02-5.57-3.2818.3712.36-0.387.1812.6614.17BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.20-4.89-3.7116.38-5.31-0.438.008.6611.13BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.94-5.59-2.5017.672.30-0.805.288.797.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.23-5.04-1.8015.13-5.50-4.408.02NA12.79BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.74-4.85-2.3316.51-1.78-4.44NANA-3.77BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.22-6.82-1.7316.420.29-4.993.415.5310.35BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.65-5.20-1.2916.71-5.73-5.604.2111.4511.06BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.16-5.67-2.8015.550.17-7.231.937.3513.78BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.61-3.87-0.8318.42-3.77-7.974.088.148.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.42-5.14-0.9025.7631.10NANANA17.38BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.40-5.68-1.1422.1920.75NANANA7.82BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.94-4.61-2.6118.5317.80NANANA11.28BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.37-5.19-2.5412.539.32NANANA5.82BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.53-4.72-3.1712.865.09NANANA4.13BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.57-4.94-1.2220.58NANANANA21.30BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.86-5.63-3.2113.08NANANANA-6.07BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974